Anic Equity¶
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Total return since start: 0.711 %¶
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Equity now: -----------------------------> 52264.82 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 48120.9 Kr¶
PnL: ---------------------------------------> -811.1 Kr¶
DD now: ---------------------------------> -1.611 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-16 09:31:34.619323'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | 0.000000 | 2365.000000 | 176.000000 | 8.040000 | 2189.000000 |
| Svolder B | 35 | -1.440000 | 2273.250000 | 94.250000 | 4.330000 | 2179.000005 |
| Embracer Group B | 26 | 5.000000 | 752.960000 | 90.960000 | 13.740000 | 661.999988 |
| BHG Group | 49 | 3.180000 | 715.400000 | 76.400000 | 11.960000 | 638.999984 |
| Vitrolife | 3 | 0.250000 | 726.000000 | 49.000000 | 7.240000 | 677.000001 |
| Xvivo Perfusion | 3 | 0.000000 | 880.500000 | 35.500000 | 4.200000 | 845.000001 |
| Biotage | 4 | 0.700000 | 637.200000 | 34.200000 | 5.670000 | 603.000000 |
| Humana | 40 | 0.460000 | 695.200000 | 21.200000 | 3.150000 | 674.000000 |
| Addnode Group B | 6 | 0.700000 | 772.200000 | 20.200000 | 2.690000 | 751.999998 |
| SynAct Pharma | 9 | 0.540000 | 665.100000 | 20.100000 | 3.120000 | 645.000003 |
| Eastnine | 6 | 0.000000 | 673.200000 | 16.200000 | 2.470000 | 657.000000 |
| Addtech B | 3 | 0.000000 | 709.200000 | 9.200000 | 1.310000 | 699.999999 |
| Sdiptech B | 3 | 0.440000 | 828.600000 | 6.600000 | 0.800000 | 822.000000 |
| Profoto Holding | 7 | 0.000000 | 588.000000 | 6.000000 | 1.030000 | 581.999999 |
| Latour B | 2 | -0.270000 | 443.800000 | -5.200000 | -1.160000 | 449.000000 |
| Volati | 5 | -0.870000 | 567.000000 | -7.000000 | -1.220000 | 574.000000 |
| Fortnox | 10 | 1.730000 | 660.000000 | -8.000000 | -1.200000 | 668.000000 |
| NCC B | 7 | -0.050000 | 645.050000 | -8.950000 | -1.370000 | 653.999997 |
| Sampo Oyj SDB | 1 | 0.300000 | 496.000000 | -9.000000 | -1.780000 | 505.000000 |
| NCC A | 6 | 0.000000 | 589.200000 | -9.800000 | -1.640000 | 598.999998 |
| Investor B | 3 | -0.280000 | 645.600000 | -12.400000 | -1.880000 | 657.999999 |
| Balco Group | 39 | 2.030000 | 1858.350000 | -16.650000 | -0.890000 | 1874.999997 |
| BONESUPPORT HOLDING | 10 | -0.580000 | 1207.000000 | -17.000000 | -1.390000 | 1224.000000 |
| Nolato B | 12 | 0.290000 | 628.800000 | -19.200000 | -2.960000 | 648.000000 |
| Indutrade | 5 | 0.080000 | 1300.000000 | -20.000000 | -1.520000 | 1320.000000 |
| SCA A | 4 | -1.500000 | 577.600000 | -21.400000 | -3.570000 | 599.000000 |
| Lime Technologies | 2 | 0.000000 | 558.000000 | -35.000000 | -5.900000 | 593.000000 |
| Ambea | 68 | 0.610000 | 2480.640000 | -56.360000 | -2.220000 | 2537.000032 |
| Creades A | 7 | -0.190000 | 550.200000 | -60.800000 | -9.950000 | 610.999998 |
| Gaming Innovation Group | 161 | -0.970000 | 4113.550000 | -74.450000 | -1.780000 | 4187.999942 |
| Sedana Medical | 135 | -1.200000 | 4239.000000 | -92.000000 | -2.120000 | 4330.999935 |
| Investor A | 16 | -0.090000 | 3438.400000 | -106.600000 | -3.010000 | 3545.000000 |
| Lundin Gold | 7 | -1.590000 | 863.800000 | -110.200000 | -11.310000 | 973.999999 |
| New Wave B | 40 | 0.060000 | 3747.600000 | -168.400000 | -4.300000 | 3916.000000 |
| Wästbygg Gruppen B | 80 | 0.000000 | 2584.000000 | -287.000000 | -10.000000 | 2871.000000 |
| Bactiguard Holding B | 37 | 0.560000 | 2645.500000 | -321.500000 | -10.840000 | 2966.999993 |
| TOTAL | 48120.900000 | -811.100000 | -1.61055% | 48931.999868 |
Updated:¶
'2023-06-16 09:31:52.627989'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
